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UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$6.84B
AUM Growth
-$3.17B
Cap. Flow
-$2.83B
Cap. Flow %
-41.33%
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$5.37M
2
ARGX icon
argenx
ARGX
+$3.72M
3
PANW icon
Palo Alto Networks
PANW
+$3.65M
4
AME icon
Ametek
AME
+$3.3M
5
STE icon
Steris
STE
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AAPL icon
Apple
AAPL
+$196M
3
MSFT icon
Microsoft
MSFT
+$142M
4
TSLA icon
Tesla
TSLA
+$52.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 16.25%
3 Healthcare 15.49%
4 Communication Services 7.13%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
526
FirstService
FSV
$6.29B
$1.42M 0.02%
11,905
-1,914
-14% -$244K
GFL icon
527
GFL Environmental
GFL
$15B
$1.4M 0.02%
55,274
-7,000
-11% -$194K
ON icon
528
ON Semiconductor
ON
$31.9B
$1.4M 0.02%
22,400
-31,873
-59% -$2.05M
LOGI icon
529
Logitech
LOGI
$15B
$1.39M 0.02%
29,866
-30,063
-50% -$1.58M
CZR icon
530
Caesars Entertainment
CZR
$6.1B
$1.39M 0.02%
43,041
-5,227
-11% -$227K
ROST icon
531
Ross Stores
ROST
$81B
$1.37M 0.02%
16,300
-26,290
-62% -$2.23M
BN icon
532
Brookfield
BN
$111B
$1.37M 0.02%
62,345
-193,738
-76% -$5.02M
FTCH
533
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.32M 0.02%
177,151
+101,860
+135% +$904K
Z icon
534
Zillow
Z
$7.65B
$1.3M 0.02%
45,428
-12,465
-22% -$433K
LUMN icon
535
Lumen
LUMN
$6.84B
$1.28M 0.02%
175,234
-64,385
-27% -$655K
HPE icon
536
Hewlett Packard
HPE
$71.7B
$1.26M 0.02%
105,300
-96,769
-48% -$1.31M
VICI icon
537
VICI Properties
VICI
$28.7B
$1.26M 0.02%
42,300
-46,529
-52% -$1.54M
APH icon
538
Amphenol
APH
$211B
$1.2M 0.02%
35,800
-88,484
-71% -$3.21M
DOO
539
Bombardier Recreational Products
DOO
$4.72B
$1.17M 0.02%
19,065
+2,062
+12% +$146K
FNV icon
540
Franco-Nevada
FNV
$46.6B
$1.17M 0.02%
9,800
-14,144
-59% -$1.78M
IBKR icon
541
Interactive Brokers
IBKR
$40.7B
$1.17M 0.02%
73,032
– –
BEN icon
542
Franklin Resources
BEN
$17B
$1.15M 0.02%
53,538
-22,273
-29% -$572K
TDY icon
543
Teledyne Technologies
TDY
$31.9B
$1.15M 0.02%
3,400
-3,452
-50% -$1.32M
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M 0.02%
39,290
-16,131
-29% -$502K
UHS icon
545
Universal Health Services
UHS
$10B
$1.13M 0.02%
12,854
-5,409
-30% -$559K
TDG icon
546
TransDigm Group
TDG
$68.7B
$1.1M 0.02%
2,100
-3,883
-65% -$2.32M
OTEX icon
547
Open Text
OTEX
$5.92B
$1.07M 0.02%
40,581
-20,104
-33% -$710K
DVA icon
548
DaVita
DVA
$11.6B
$1.03M 0.02%
12,387
-4,900
-28% -$430K
AVY icon
549
Avery Dennison
AVY
$13.6B
$1.02M 0.02%
6,300
-6,125
-49% -$1.11M
RVTY icon
550
Revvity
RVTY
$12.9B
$1.02M 0.02%
8,500
-8,403
-50% -$1.18M
20 21
22
23 24

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USS Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, USS Investment Management held 710 positions worth $6.84B, down 32% from $10B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management withdrew a net $2.83B in Q3 2022, closing 123 positions and reducing 522 holdings. Its most notable exit was XP, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, USS Investment Management opened a new position in argenx worth $3.54M.

  • USS Investment Management's largest Q3 2022 buy was argenx: 10,030 shares worth $3.54M.
  • USS Investment Management added most to iShares MSCI Malaysia ETF in Q3 2022, an estimated $5.37M increase.
  • USS Investment Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $238M.
  • USS Investment Management fully exited XP in Q3 2022, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $6.84B portfolio in Q3 2022.
  • USS Investment Management opened 2 new positions and closed 123 in Q3 2022.
  • USS Investment Management's portfolio value fell 32% quarter-over-quarter to $6.84B.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.